Mason Street Advisors’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,180
| Closed | -$1.41M | – | 756 |
|
|
2020
Q3 | $1.27M | Sell |
22,180
-529
| -2% | -$32.3K | 0.02% | 725 |
|
|
2020
Q2 | $1.53M | Buy |
22,709
+9
| +0% | +$634 | 0.03% | 639 |
|
|
2020
Q1 | $1.63M | Hold |
22,700
| – | – | 0.04% | 525 |
|
|
2019
Q4 | $1.83M | Buy |
22,700
+169
| +0.8% | +$14.2K | 0.04% | 659 |
|
|
2019
Q3 | $2.06M | Buy |
22,531
+8,131
| +56% | +$807K | 0.04% | 545 |
|
|
2019
Q2 | $1.44M | Buy |
+14,400
| New | +$1.37M | 0.03% | 721 |
|
|
2019
Q1 | – | Sell |
-13,612
| Closed | -$1.14M | – | 818 |
|
|
2018
Q4 | $985K | Buy |
13,612
+478
| +4% | +$38.1K | 0.02% | 809 |
|
|
2018
Q3 | $1.08M | Buy |
13,134
+19
| +0.1% | +$1.6K | 0.02% | 854 |
|
|
2018
Q2 | $1.18M | Buy |
13,115
+200
| +2% | +$17.7K | 0.03% | 819 |
|
|
2018
Q1 | $1.05M | Buy |
12,915
+642
| +5% | +$47.9K | 0.02% | 823 |
|
|
2017
Q4 | $828K | Buy |
12,273
+187
| +2% | +$12.1K | 0.02% | 888 |
|
|
2017
Q3 | $763K | Buy |
12,086
+175
| +1% | +$10.3K | 0.02% | 901 |
|
|
2017
Q2 | $694K | Buy |
11,911
+619
| +5% | +$32.9K | 0.02% | 907 |
|
|
2017
Q1 | $555K | Buy |
11,292
+692
| +7% | +$30.8K | 0.01% | 960 |
|
|
2016
Q4 | $498K | Buy |
10,600
+635
| +6% | +$29.9K | 0.01% | 973 |
|
|
2016
Q3 | $469K | Buy |
9,965
+4,444
| +80% | +$223K | 0.01% | 957 |
|
|
2016
Q2 | $283K | Buy |
5,521
+500
| +10% | +$23.2K | 0.01% | 1052 |
|
|
2016
Q1 | $231K | Buy |
5,021
+539
| +12% | +$21.7K | 0.01% | 1088 |
|
|
2015
Q4 | $168K | Buy |
4,482
+357
| +9% | +$13.9K | 0.01% | 1159 |
|
|
2015
Q3 | $165K | Buy |
4,125
+230
| +6% | +$9.42K | 0.01% | 1139 |
|
|
2015
Q2 | $178K | Buy |
3,895
+135
| +4% | +$6.42K | 0.01% | 1137 |
|
|
2015
Q1 | $175K | Buy |
3,760
+118
| +3% | +$5.87K | 0.01% | 1127 |
|
|
2014
Q4 | $203K | Buy |
3,642
+89
| +3% | +$5.04K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $199K | Sell |
3,553
-86
| -2% | -$4.89K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $210K | Buy |
3,639
+110
| +3% | +$5.69K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $178K | Sell |
3,529
-1,068
| -23% | -$57.3K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $284K | Buy |
4,597
+348
| +8% | +$21K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $246K | Buy |
4,249
+529
| +14% | +$28.7K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $183K | Buy |
+3,720
| New | +$202K | ﹤0.01% | 1247 |
|
Other funds holding FCFS
CB
FMI
